| RMLPX | SPMVX | RMLPX / SPMVX | |
| Total Expense Ratio | 1.13 | 1.10 | 103% |
| Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 44.858 | 31.130 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 2.49B | 70% |
| Annual Yield % from dividends | 3.70 | 4.94 | 75% |
| Returns for 1 year | 46.90 | 36.13 | 130% |
| Returns for 3 years | 106.05 | 101.79 | 104% |
| Returns for 5 years | 245.11 | 198.26 | 124% |
| Returns for 10 years | N/A | N/A | - |